Tata Mutual FundIncomeDividend

Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Periodic Dividend

Scheme code #109984 · Close Ended Schemes

₹10.00

Latest NAV

12-10-2009

-5.56%

Day change

₹10.8497

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-5.34%
3 months	-4.19%
6 months	-7.71%
1 year (absolute)	-0.91%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.91%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.22%

Risk metrics

Volatility (1Y, annualized σ)	9.07%
Volatility (3Y, annualized σ)	8.74%
Max drawdown (1Y)	-7.83%
Max drawdown (3Y)	-7.83%
Max drawdown (all time)	-7.83%
Sharpe ratio (1Y, rf=6%)	-0.78
Sharpe ratio (3Y, rf=6%)	-0.71

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	109984
Earliest NAV date	12-09-2008
Total NAV observations	252
History last refreshed	2026-08-30 14:52:58 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.